|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
254,374
|
255,824
|
238,523
|
242,328
|
320,349
|
|
2. Payment to suppliers
|
-112,707
|
-85,319
|
-52,243
|
-94,797
|
-95,201
|
|
3. Payroll
|
-84,050
|
-136,881
|
-63,129
|
-55,210
|
-86,645
|
|
4. Interest expense
|
|
|
|
|
|
|
5. Business income tax paid
|
-7,910
|
-18,170
|
-9,159
|
-5,255
|
-8,119
|
|
6. VAT Paid
|
|
|
|
|
|
|
7. Other receipts from operating activities
|
8,116
|
1,559
|
2,058
|
6,823
|
1,833
|
|
8. Other payments from oprerating activities
|
-28,558
|
-29,611
|
-81,408
|
-265
|
-26,598
|
|
Net cashflow from operating activities
|
29,266
|
-12,597
|
34,643
|
93,624
|
105,619
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-19,445
|
-7,677
|
-7,288
|
-10,318
|
-3,718
|
|
2. Proceeds from disposals of fixed assets
|
|
|
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
|
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
|
|
|
|
|
5. Investment in other entities
|
-50,000
|
|
|
-91,283
|
-39,403
|
|
6. Proceeds from disinvestment in other entities
|
-56,000
|
|
0
|
24,242
|
0
|
|
7. Dividends and interest received
|
3,964
|
2,876
|
2,470
|
1,310
|
992
|
|
Net cashflow from investing activities
|
-121,481
|
-4,802
|
-4,817
|
-76,048
|
-42,128
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
|
|
3. Proceeds from borrowings
|
|
|
|
|
|
|
4. Repayments of borrowing
|
|
|
|
|
|
|
5. Purchases of fixed assets and investment properties
|
|
|
|
|
|
|
6. Repayments of financial leases
|
|
|
|
|
|
|
7. Dividends paid
|
-112,324
|
|
|
-131,045
|
-53,042
|
|
8. Purchase of funds
|
|
|
|
|
|
|
Net cashflow from financing activities
|
-112,324
|
|
|
-131,045
|
-53,042
|
|
Net cashflow of the year
|
-204,540
|
-17,398
|
29,825
|
-113,468
|
10,449
|
|
Cash and cash equivalents at the beginning of year
|
462,686
|
258,593
|
241,203
|
271,067
|
157,607
|
|
Effect of foreign exchange differences
|
447
|
8
|
39
|
8
|
73
|
|
Cash and cash equivalents at the end of year
|
258,593
|
241,203
|
271,067
|
157,607
|
168,128
|
